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Quarterly report · Q1

7747.TEDINET S100S7SL
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥90.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥22.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥8.0bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥4.7bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.2bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥170.8bnat 2023-09-30Cons.Assets
Total assets¥172.6bnat 2023-06-30Cons.Assets
Total assets¥154.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥137.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥134.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥122.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥22.372023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.252022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥9.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1784000000JPY
Provision for bonusesCurrentQuarterInstant1368000000JPY
Other clPrior1YearInstant8119000000JPY
Other clCurrentQuarterInstant7690000000JPY
Current liabilitiesPrior1YearInstant26316000000JPY
Current liabilitiesCurrentQuarterInstant25198000000JPY
Long term loans payablePrior1YearInstant3892000000JPY
Long term loans payableCurrentQuarterInstant86000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant2496000000JPY
Net defined benefit liabilityCurrentQuarterInstant2591000000JPY
Other nclPrior1YearInstant5620000000JPY
Other nclCurrentQuarterInstant5651000000JPY
Noncurrent liabilitiesPrior1YearInstant12028000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8348000000JPY
LiabilitiesPrior1YearInstant38344000000JPY
LiabilitiesCurrentQuarterInstant33547000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockCurrentQuarterInstant18860000000JPY
Capital surplusPrior1YearInstant21727000000JPY
Capital surplusCurrentQuarterInstant21727000000JPY
Retained earningsPrior1YearInstant78867000000JPY
Retained earningsCurrentQuarterInstant81011000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant119448000000JPY
Shareholders equityCurrentQuarterInstant121592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2033000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1828000000JPY
Foreign currency translation adjustmentPrior1YearInstant10867000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant12864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13645000000JPY
Non controlling interestsPrior1YearInstant1987000000JPY
Non controlling interestsCurrentQuarterInstant2034000000JPY
Net assetsPrior1YearInstant134300000000JPY
Net assetsCurrentQuarterInstant137272000000JPY
Liabilities and net assetsPrior1YearInstant172644000000JPY
Liabilities and net assetsCurrentQuarterInstant170819000000JPY
Net salesPrior1YTDDuration22658000000JPY
Net salesCurrentYTDDuration28713000000JPY
Cost of salesPrior1YTDDuration7843000000JPY
Cost of salesCurrentYTDDuration10088000000JPY
Gross profitPrior1YTDDuration14814000000JPY
Gross profitCurrentYTDDuration18624000000JPY
Selling general and administrative expensesPrior1YTDDuration10128000000JPY
Selling general and administrative expensesCurrentYTDDuration10579000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass